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Highpeak Energy Inc (HPK)
NASDAQ:HPK
US Market

HighPeak Energy (HPK) Cash flow

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HighPeak Energy Cash Flow

HPK's free cash flow for Q3 2025 was $31.08M. For the 2025 fiscal year, HPK's free cash flow was decreased by $438.75M and operating cash flow was $120.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 690.39M$ 756.39M$ 504.01M$ 147.01M$ 1.31M
Investing Cash Flow
$ -620.84M$ -1.13B$ -1.18B$ -250.37M$ -139.82M
Financing Cash Flow
$ -177.41M$ 533.56M$ 674.03M$ 118.67M$ 135.35M
End Cash Position
$ 86.65M$ 194.51M$ 30.50M$ 34.87M$ 19.55M
Free Cash Flow
$ 69.21M$ -369.55M$ -807.33M$ -143.98M$ -123.38M
Currency in USD

HighPeak Energy Cash Flow